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RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)
 6 Months Ended
Jun. 30, 2013
Receivable From And Payable To Affiliates  
RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES

 

 

 

TCI

 

 

Pillar

 

 

Total

 

Related party receivable, December 31, 2012

 

$

58,534

 

 

$

-

 

 

 

58,534

 

Cash transfers

 

 

-

 

 

 

556

 

 

 

556

 

Advisory fees

 

 

-

 

 

 

(411

)

 

 

(411

)

Net income fee

 

 

-

 

 

 

(104

)

 

 

(104

)

POA fees

 

 

-

 

 

 

(24

)

 

 

(24

)

Cost reimbursements

 

 

-

 

 

 

(118

)

 

 

(118

)

Expenses paid by advisor

 

 

-

 

 

 

(110

)

 

 

(110

)

Financing (mortgage payments)

 

 

-

 

 

 

(692

)

 

 

(692

)

Interest income

 

 

1,192

 

 

 

-

 

 

 

1,192

 

Purchase of obligation

 

 

(903

)

 

 

903

 

 

 

-

 

Related party receivable, June 30, 2013

 

$

58,823

 

 

$

-

 

 

$

58,823